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Name: |
KIM LLC |
City: |
WICHITA |
State: |
KS |
Zip: |
67220 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ASPN |
Aspen Aerogels Inc |
1 |
- |
$27.08 |
$277,735,000 |
15,780,426 |
34.77% |
28,720,000 |
0 |
20.677 |
N/A |
|
QIS |
Simplify Multi-qis Alternat... |
2 |
- |
$0.00 |
$101,520,000 |
4,000,000 |
12.71% |
2,680,000 |
0 |
44.444 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
3 |
- |
$21.42 |
$71,655,000 |
3,159,384 |
8.97% |
-4,075,000 |
0 |
2.383 |
Diversified Electronics |
|
SCRM |
Screaming Eagle Acquisition... |
4 |
- |
$0.00 |
$28,662,000 |
2,678,687 |
3.59% |
10,603,000 |
975,000 |
3.571 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
5 |
- |
$10.66 |
$20,755,000 |
1,963,600 |
2.6% |
10,789,000 |
1,009,000 |
3.927 |
N/A |
|
FREY |
Freyr Battery |
6 |
- |
$1.87 |
$19,320,000 |
11,500,000 |
2.42% |
-2,185,000 |
0 |
9.876 |
N/A |
|
LVRO |
Lavoro Ord Shs Class A |
7 |
- |
$0.00 |
$17,325,000 |
1,732,500 |
2.17% |
0 |
0 |
1.486 |
N/A |
|
ANSC |
Agriculture & Natural Solut... |
8 |
New |
$10.24 |
$17,016,000 |
1,675,600 |
2.13% |
17,016,000 |
1,675,600 |
4.857 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
9 |
- |
$10.55 |
$15,600,000 |
1,500,000 |
1.95% |
513,000 |
50,000 |
4.916 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
10 |
- |
$10.54 |
$13,029,000 |
1,245,000 |
1.63% |
1,666,000 |
145,000 |
4.98 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
11 |
- |
$0.00 |
$12,846,000 |
1,150,000 |
1.61% |
242,000 |
0 |
3.832 |
N/A |
|
LEGT.U |
Legato Merger Units |
12 |
New |
$0.00 |
$12,162,000 |
1,200,000 |
1.52% |
12,162,000 |
1,200,000 |
1.333 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
13 |
- |
$10.51 |
$11,533,000 |
1,106,772 |
1.44% |
6,395,000 |
606,772 |
4.65 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
14 |
- |
$0.00 |
$9,493,000 |
840,860 |
1.19% |
557,000 |
35,860 |
3.654 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
15 |
- |
$10.89 |
$9,157,000 |
850,231 |
1.15% |
2,254,000 |
200,231 |
2.464 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
16 |
- |
$0.00 |
$8,806,000 |
792,652 |
1.1% |
-1,795,000 |
-175,000 |
3.446 |
N/A |
|
CLBR |
Colombier Acquisition Class |
17 |
New |
$10.35 |
$8,614,000 |
838,770 |
1.08% |
8,614,000 |
838,770 |
4.934 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
18 |
- |
$11.09 |
$8,023,000 |
730,000 |
1% |
2,510,000 |
220,000 |
3.174 |
N/A |
|
KORE |
Kore Group Holdings, Inc. |
19 |
- |
$0.00 |
$7,871,000 |
10,000,000 |
0.99% |
-1,929,000 |
0 |
13.889 |
N/A |
|
CNDA |
Concord Acquisition Corp Ii |
20 |
- |
$10.59 |
$7,624,000 |
725,100 |
0.95% |
7,624,000 |
725,100 |
2.589 |
N/A |
|
SMRT |
Fifth Wall Acquisition Corp. I |
21 |
- |
$2.59 |
$7,119,000 |
2,656,173 |
0.89% |
-1,354,000 |
0 |
1.37 |
N/A |
|
SBXC |
Silverbox Corp Iii |
23 |
- |
$10.55 |
$6,892,000 |
657,600 |
0.86% |
92,000 |
0 |
0 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
22 |
- |
$0.00 |
$6,892,000 |
630,004 |
0.86% |
101,000 |
72 |
7.914 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
24 |
New |
$10.71 |
$6,420,000 |
600,000 |
0.8% |
6,420,000 |
600,000 |
0.435 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
25 |
- |
$0.00 |
$6,221,000 |
552,000 |
0.78% |
138,000 |
0 |
1.6 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
26 |
- |
$0.00 |
$6,084,000 |
575,000 |
0.76% |
1,789,000 |
170,000 |
4.748 |
N/A |
|
BZ |
Kanzhun Ltd |
27 |
- |
$22.36 |
$5,900,000 |
336,552 |
0.74% |
310,000 |
0 |
0.084 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
28 |
- |
$11.08 |
$4,448,000 |
402,499 |
0.56% |
4,448,000 |
402,499 |
1.92 |
N/A |
|
FTAI |
Fortress Transportation & I... |
29 |
- |
$81.89 |
$3,822,000 |
56,784 |
0.48% |
-3,313,000 |
-96,977 |
0.057 |
N/A |
|
SLAM |
Slam Corp. |
30 |
- |
$0.00 |
$3,802,000 |
341,601 |
0.48% |
370,000 |
25,333 |
0.38 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
31 |
- |
$10.94 |
$3,237,000 |
300,000 |
0.41% |
-4,621,000 |
-431,691 |
1.982 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
32 |
- |
$10.79 |
$3,189,000 |
300,000 |
0.4% |
-211,000 |
-25,000 |
2.722 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
33 |
- |
$0.00 |
$2,793,000 |
250,000 |
0.35% |
-316,000 |
-34,187 |
1.449 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
34 |
- |
$0.00 |
$2,732,000 |
247,252 |
0.34% |
0 |
0 |
2.822 |
N/A |
|
NPAB |
New Providence Acquisition ... |
35 |
- |
$0.00 |
$2,695,000 |
250,000 |
0.34% |
-1,038,000 |
-100,000 |
0.948 |
N/A |
|
HCVI |
Hennessy Capital Investment... |
36 |
- |
$0.00 |
$2,605,000 |
250,000 |
0.33% |
-15,683,000 |
-1,500,000 |
0.733 |
N/A |
|
APCA |
Ap Acquisition Corp |
37 |
- |
$0.00 |
$2,539,000 |
225,078 |
0.32% |
2,304,000 |
204,000 |
1.305 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
38 |
- |
$0.00 |
$2,518,000 |
225,006 |
0.32% |
45,000 |
0 |
0.869 |
N/A |
|
BRCC |
BRC Inc. |
39 |
- |
$5.71 |
$2,461,000 |
575,036 |
0.31% |
-525,000 |
-247,595 |
0.639 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
40 |
- |
$10.40 |
$2,458,000 |
237,500 |
0.31% |
539,000 |
50,000 |
2.014 |
N/A |
|
NZF |
Nuveen Dividend Advantage M... |
41 |
- |
$11.99 |
$2,448,000 |
200,000 |
0.31% |
1,384,000 |
110,000 |
0.103 |
Closed - End Fund - Debt |
|
TLGY |
Tlgy Acquisition Corp |
42 |
- |
$0.00 |
$2,260,000 |
200,000 |
0.28% |
-1,349,000 |
-125,000 |
0.869 |
N/A |
|
NFYS |
Enphys Acquisition Corp. |
43 |
- |
$0.00 |
$2,164,000 |
200,000 |
0.27% |
30,000 |
0 |
0.58 |
N/A |
|
KCGI |
Kensington Capital Acquisit... |
44 |
- |
$0.00 |
$2,066,000 |
190,556 |
0.26% |
29,000 |
0 |
0.69 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
45 |
New |
$0.00 |
$2,048,000 |
187,719 |
0.26% |
2,048,000 |
187,719 |
1.003 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
46 |
- |
$0.00 |
$1,958,000 |
178,791 |
0.25% |
-2,236,000 |
0 |
0.02 |
N/A |
|
FIP |
Ftai Infrastructure Llc |
47 |
- |
$0.00 |
$1,846,000 |
293,901 |
0.23% |
703,000 |
0 |
0.296 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
48 |
- |
$0.00 |
$1,689,000 |
150,000 |
0.21% |
31,000 |
0 |
0.666 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
49 |
- |
$11.16 |
$1,653,000 |
150,000 |
0.21% |
-2,153,000 |
-200,000 |
0.652 |
N/A |
|
SPKL |
Spark I Acquisition Class A |
50 |
- |
$0.00 |
$1,539,000 |
150,000 |
0.19% |
18,000 |
0 |
1.667 |
N/A |
|
MYI |
Blackrock Muniyield Insured... |
51 |
New |
$11.05 |
$1,433,000 |
125,000 |
0.18% |
1,433,000 |
125,000 |
0.184 |
Closed - End Fund - Debt |
|
MYD |
Blackrock Muniyield Fund Inc |
52 |
New |
$10.71 |
$1,278,000 |
115,529 |
0.16% |
1,278,000 |
115,529 |
0.247 |
Closed - End Fund - Debt |
|
BLND |
Blend Labs, Inc. |
53 |
- |
$2.97 |
$1,205,000 |
370,786 |
0.15% |
259,000 |
0 |
0.173 |
N/A |
|
DDL |
Dingdong Cayman 2 Adr Repre... |
54 |
- |
$0.00 |
$1,132,000 |
928,008 |
0.14% |
-260,000 |
0 |
0.465 |
N/A |
|
NRDY |
Tpg Pace Tech Opportunities... |
55 |
- |
$1.90 |
$1,120,000 |
385,000 |
0.14% |
-201,000 |
0 |
0.046 |
N/A |
|
NEA |
Nuveen Insured Tax Free Adv... |
56 |
- |
$10.86 |
$1,107,000 |
100,000 |
0.14% |
117,000 |
10,000 |
0.045 |
Closed - End Fund - Debt |
|
BIGC |
Bigcommerce Holdings, Inc. |
57 |
- |
$7.91 |
$1,059,000 |
153,767 |
0.13% |
-437,000 |
0 |
0.249 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
58 |
- |
$0.00 |
$1,057,000 |
100,100 |
0.13% |
-12,540,000 |
-1,194,888 |
0.191 |
N/A |
|
XPEV |
Xpeng Inc - ADR |
59 |
- |
$8.75 |
$845,000 |
110,000 |
0.11% |
-760,000 |
0 |
0.026 |
N/A |
|
SOUN |
Soundhound Ai Ord Shs Class A |
60 |
- |
$5.07 |
$591,000 |
100,292 |
0.07% |
166,000 |
-100,000 |
0.064 |
N/A |
|
VCSA |
Vacasa, Inc. |
61 |
- |
$0.46 |
$275,000 |
40,330 |
0.03% |
-56,000 |
0 |
0.019 |
N/A |
|
AAGR |
African Agriculture Holdings |
62 |
- |
$0.00 |
$100,000 |
253,786 |
0.01% |
100,000 |
253,786 |
1.228 |
N/A |
|
ALVOW |
Alvotech Equity Warrants Ex... |
63 |
- |
$0.00 |
$99,000 |
30,000 |
0.01% |
-89,000 |
-45,000 |
0.033 |
N/A |
|
CPG |
Crescent Point Energy Trust |
64 |
- |
$8.59 |
$97,000 |
11,854 |
0.01% |
15,000 |
0 |
0.002 |
N/A |
|
HCVIW |
Hennessy Capital Investment... |
65 |
- |
$0.00 |
$96,000 |
956,666 |
0.01% |
38,000 |
0 |
1.063 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
66 |
- |
$0.00 |
$92,000 |
63,358 |
0.01% |
86,000 |
-19,975 |
0.07 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
67 |
- |
$0.00 |
$88,000 |
350,000 |
0.01% |
68,000 |
0 |
0.389 |
N/A |
|
MTAL/WS |
Metals Acquisition Equity W... |
68 |
- |
$0.00 |
$82,000 |
40,000 |
0.01% |
-32,000 |
-26,666 |
0.833 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
69 |
- |
$0.00 |
$82,000 |
350,000 |
0.01% |
38,000 |
0 |
0 |
N/A |
|
GRNT |
Granite Ridge Resources, Inc. |
70 |
- |
$6.56 |
$81,000 |
12,500 |
0.01% |
6,000 |
0 |
0.009 |
N/A |
|
TLSIW |
Trisalus Life Sciences Equi... |
71 |
- |
$0.00 |
$79,000 |
79,007 |
0.01% |
-27,000 |
-10,000 |
0.878 |
N/A |
|
DTI |
Drilling Tools Internationa... |
72 |
- |
$5.09 |
$75,000 |
25,000 |
0.01% |
-5,000 |
0 |
0.417 |
N/A |
|
AMPXWS |
Amprius Technologies Equity... |
73 |
- |
$0.00 |
$75,000 |
299,700 |
0.01% |
-57,000 |
-38,200 |
0 |
N/A |
|
SKGRW |
Sk Growth Opportunities Equ... |
74 |
- |
$0.00 |
$71,000 |
150,000 |
0.01% |
63,000 |
0 |
1.667 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
76 |
- |
$0.00 |
$67,000 |
162,500 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
BTMD |
Biote Ord Shs Class A |
75 |
- |
$5.83 |
$67,000 |
11,500 |
0.01% |
10,000 |
0 |
1.839 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
77 |
New |
$0.00 |
$65,000 |
100,000 |
0.01% |
65,000 |
100,000 |
0.111 |
N/A |
|
TRIS.WS |
Tristar Acquisition I Equit... |
78 |
- |
$0.00 |
$64,000 |
925,000 |
0.01% |
42,000 |
0 |
10.278 |
N/A |
|
CNDA.WS |
Concord Acquisition Ii Equi... |
79 |
- |
$0.00 |
$63,000 |
566,666 |
0.01% |
-11,000 |
0 |
6.296 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
81 |
- |
$0.00 |
$59,000 |
325,000 |
0.01% |
32,000 |
-125,000 |
0 |
N/A |
|
QBTS.WS |
D Wave Quantum Equity Warra... |
82 |
- |
$0.00 |
$59,000 |
247,568 |
0.01% |
37,000 |
0 |
0 |
N/A |
|
UHGWW |
United Homes Group Equity W... |
80 |
- |
$0.00 |
$59,000 |
60,000 |
0.01% |
-16,000 |
-15,000 |
1.303 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
83 |
- |
$0.00 |
$58,000 |
166,666 |
0.01% |
38,000 |
0 |
0.185 |
N/A |
|
LICY |
Li-cycle Holdings Corp |
84 |
- |
$0.63 |
$55,000 |
53,762 |
0.01% |
24,000 |
0 |
0.033 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
85 |
- |
$0.00 |
$53,000 |
295,000 |
0.01% |
26,000 |
0 |
0.439 |
N/A |
|
EVEXWS |
Eve Holding Equity Warrants... |
86 |
- |
$0.00 |
$53,000 |
99,900 |
0.01% |
-45,000 |
-100 |
0 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
87 |
- |
$0.00 |
$52,000 |
137,500 |
0.01% |
42,000 |
0 |
1.528 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
88 |
- |
$0.00 |
$50,000 |
200,000 |
0.01% |
-24,000 |
0 |
2.222 |
N/A |
|
RWODR |
Redwoods Acquisition Rights |
89 |
- |
$0.00 |
$44,000 |
199,999 |
0.01% |
21,000 |
0 |
0.222 |
N/A |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
90 |
- |
$0.00 |
$35,000 |
250,000 |
0% |
19,000 |
0 |
0.278 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
91 |
- |
$0.00 |
$32,000 |
175,000 |
0% |
-2,000 |
0 |
0.75 |
N/A |
|
RWODW |
Redwoods Acquisition Equity... |
92 |
- |
$0.00 |
$32,000 |
400,000 |
0% |
20,000 |
0 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
93 |
- |
$0.00 |
$32,000 |
100,000 |
0% |
16,000 |
0 |
0 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
94 |
- |
$0.00 |
$30,000 |
233,333 |
0% |
30,000 |
233,333 |
2.759 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
95 |
- |
$0.00 |
$30,000 |
150,000 |
0% |
-16,000 |
0 |
0 |
N/A |
|
CDAQW |
Compass Digital Acquisition... |
96 |
- |
$0.00 |
$29,000 |
320,605 |
0% |
7,000 |
0 |
3.562 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
98 |
- |
$0.00 |
$27,000 |
150,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
97 |
- |
$0.00 |
$27,000 |
225,000 |
0% |
17,000 |
0 |
2.733 |
N/A |
|
AISPW |
Airship Ai Holdings Equity ... |
99 |
- |
$0.00 |
$27,000 |
60,000 |
0% |
27,000 |
60,000 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
101 |
- |
$0.00 |
$26,000 |
300,000 |
0% |
9,000 |
0 |
0 |
N/A |
|